Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST Jude MED Inc | COM | 790849103 | $3 | 65 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3 | 100 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3 | 25 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3 | 68 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $3 | 33 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3 | 400 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3 | 1,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3 | 128 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 151 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3 | 133 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $3 | 172 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3 | 109 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $3 | 55 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3 | 120 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3 | 27 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $3 | 100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3 | 220 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3 | 45 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 100 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $3 | 91 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $3 | 52 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 100 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 1,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3 | 88 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 50 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $3 | 100 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3 | 100 | 0.0% |
| Annies Inc | COM | 03600T104 | $3 | 75 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 79 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3 | 32 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 66 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $3 | 85 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3 | 200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3 | 100 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3 | 400 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $3 | 200 | 0.0% |
| Caplease Inc | COM | 140288101 | $4 | 432 | 0.0% |
| BlackRock Real Asset Equity | COM | 09254B109 | $4 | 500 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $4 | 250 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $4 | 150 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4 | 85 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4 | 62 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4 | 19 | 0.0% |
| Windstream Corp | COM | 97381W104 | $4 | 512 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4 | 107 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4 | 75 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4 | 100 | 0.0% |